Delta Apparel Inc (DLA)
2.52
+0.10
(+4.13%)
USD |
NYAM |
May 02, 16:00
2.52
0.00 (0.00%)
After-Hours: 17:46
Delta Apparel Free Cash Flow (Quarterly): 15.09M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 15.09M |
| September 30, 2023 | 1.16M |
| June 30, 2023 | 28.87M |
| March 31, 2023 | -7.631M |
| December 31, 2022 | -14.00M |
| September 30, 2022 | -8.139M |
| June 30, 2022 | -2.247M |
| March 31, 2022 | -7.167M |
| December 31, 2021 | -15.07M |
| September 30, 2021 | 10.64M |
| June 30, 2021 | 3.132M |
| March 31, 2021 | 2.435M |
| December 31, 2020 | -2.895M |
| September 30, 2020 | 5.257M |
| June 30, 2020 | 31.64M |
| March 31, 2020 | -5.484M |
| December 31, 2019 | -8.604M |
| September 30, 2019 | 16.12M |
| June 30, 2019 | -2.374M |
| March 31, 2019 | -5.429M |
| December 31, 2018 | -4.955M |
| September 30, 2018 | 15.80M |
| June 30, 2018 | 8.746M |
| March 31, 2018 | 0.896M |
| December 31, 2017 | -9.976M |
| Date | Value |
|---|---|
| September 30, 2017 | 13.26M |
| June 30, 2017 | -2.538M |
| March 31, 2017 | -1.53M |
| December 31, 2016 | -2.337M |
| September 30, 2016 | 6.383M |
| June 30, 2016 | -6.149M |
| March 31, 2016 | -7.587M |
| December 31, 2015 | -2.762M |
| September 30, 2015 | 11.80M |
| June 30, 2015 | 22.51M |
| March 31, 2015 | -18.98M |
| December 31, 2014 | -0.80M |
| September 30, 2014 | 9.743M |
| June 30, 2014 | 5.065M |
| March 31, 2014 | -13.74M |
| December 31, 2013 | 4.015M |
| September 30, 2013 | |
| June 30, 2013 | 17.94M |
| March 31, 2013 | -6.818M |
| December 31, 2012 | -1.179M |
| September 30, 2012 | 14.30M |
| June 30, 2012 | 18.39M |
| March 31, 2012 | -11.90M |
| December 31, 2011 | -14.29M |
| September 30, 2011 | -17.93M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-15.07M
Minimum
Dec 2021
31.64M
Maximum
Jun 2020
2.144M
Average
-2.247M
Median
Jun 2022
Free Cash Flow (Quarterly) Benchmarks
| Digital Brands Group Inc | 0.4429M |
| Lulus Fashion Lounge Holdings Inc | -6.671M |
| Weyco Group Inc | 34.95M |
| Burlington Stores Inc | 406.18M |
| Charles & Colvard Ltd | -1.585M |